HBW Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

HBW Advisory Services’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Sell	3,967 -821	-17%	-$62.8K	0.03%	364
2026 Q1	$324K	Sell	4,788 -5,719	-54%	-$424K	0.03%	349
2025 Q4	$808K	Sell	10,507 -1,777	-14%	-$147K	0.09%	210
2025 Q3	$1.06M	Sell	12,284 -28	-0.2%	-$2.14K	0.12%	167
2025 Q2	$865K	Sell	12,312 -1,257	-9%	-$69.3K	0.11%	180
2025 Q1	$646K	Buy	13,569 +295	+2%	+$16.9K	0.09%	184
2024 Q4	$754K	Sell	13,274 -49	-0.4%	-$2.63K	0.08%	162
2024 Q3	$633K	Sell	13,323 -31,519	-70%	-$1.42M	0.09%	177
2024 Q2	$1.97M	Sell	44,842 -12,992	-22%	-$580K	0.33%	92
2024 Q1	$3.01M	Hold	57,834	–	–	0.56%	51
2023 Q4	$3.01M	Sell	57,834 -2,363	-4%	-$102K	0.56%	51
2023 Q3	$2.39M	Sell	60,197 -2,931	-5%	-$129K	0.5%	58
2023 Q2	$2.79M	Buy	63,128 +1,499	+2%	+$59.6K	0.6%	44
2023 Q1	$2.49M	Buy	61,629 +3,363	+6%	+$129K	0.62%	48
2022 Q4	$1.82M	Sell	58,266 -19,907	-25%	-$712K	0.48%	57
2022 Q3	$2.95M	Sell	78,173 -1,874	-2%	-$83.4K	0.82%	35
2022 Q2	$3.19M	Sell	80,047 -11,991	-13%	-$571K	0.82%	43
2022 Q1	$6.1M	Sell	92,038 -4,706	-5%	-$332K	2.14%	5
2021 Q4	$9.15M	Buy	96,744 +1,755	+2%	+$192K	2.12%	4
2021 Q3	$10.5M	Sell	94,989 -5,372	-5%	-$647K	2.72%	3
2021 Q2	$13.1M	Buy	100,361 +2,542	+3%	+$296K	3.45%	2
2021 Q1	$11.7M	Buy	97,819 +28,827	+42%	+$3.9M	3.12%	2
2020 Q4	$8.59M	Buy	68,992 +6,488	+10%	+$703K	2.61%	2
2020 Q3	$5.75M	Buy	62,504 +16,543	+36%	+$1.42M	2.36%	3
2020 Q2	$3.28M	Buy	45,961 +19,244	+72%	+$1.13M	1.52%	12
2020 Q1	$1.23M	Buy	+26,717	New	+$1.36M	0.89%	43

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBW Advisory Services's ARKK Position: Q2 2026 in Review

HBW Advisory Services reduced its ARK Innovation ETF (ARKK) stake by 17% in Q2 2026, selling an estimated $62.8K and leaving 3,967 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #364.

HBW Advisory Services first reported a position in ARKK in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

HBW Advisory Services held 3,967 shares of ARK Innovation ETF worth $321K as of Q2 2026.
HBW Advisory Services sold 821 ARK Innovation ETF shares in Q2 2026, an estimated $62.8K.
ARK Innovation ETF made up 0.03% of HBW Advisory Services's portfolio in Q2 2026, its #364 holding.
HBW Advisory Services first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 26 quarters since.
HBW Advisory Services's ARK Innovation ETF position peaked at $13.1M in Q2 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.